AAM
Auxier Asset Management Portfolio holdings
AUM
$681M
This Quarter Return
-1.85%
1 Year Return
+17.77%
3 Year Return
+52.05%
5 Year Return
+114.92%
10 Year Return
+221.88%
AUM
$645M
AUM Growth
+$645M
(-4.6%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
177
New
3
Increased
15
Reduced
114
Closed
6
Top Buys
| 1 |
WaFd
WAFD
|
$3.07M |
| 2 |
Becton Dickinson
BDX
|
$697K |
| 3 |
British American Tobacco
BTI
|
$666K |
| 4 |
American International
AIG
|
$352K |
| 5 |
Hershey
HSY
|
$301K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
UnitedHealth
UNH
|
$873K |
| 3 |
Travelers Companies
TRV
|
$854K |
| 4 |
Warner Bros
WBD
|
$689K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$591K |
Sector Composition
| 1 | Financials | 21.91% |
| 2 | Consumer Staples | 21.13% |
| 3 | Healthcare | 20.38% |
| 4 | Technology | 11.76% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $476K | 0.07% |
23,737
-750
| -3% | -$15K |
|
127
Tapestry
TPR
$21.2B
| $471K | 0.07% |
7,215
| – | – |
|
128
Allegion
ALLE
$14.6B
| $471K | 0.07% |
3,605
| – | – |
|
129
Yum China
YUMC
$16.4B
| $469K | 0.07% |
9,743
-525
| -5% | -$25.3K |
|
130
Qualcomm
QCOM
$173B
| $467K | 0.07% |
3,042
| – | – |
|
131
ASML
ASML
$292B
| $463K | 0.07% |
668
+365
| +120% | +$253K |
|
132
Occidental Petroleum
OXY
$46.9B
| $433K | 0.07% |
8,767
| – | – |
|
133
Arch Capital
ACGL
$34.2B
| $418K | 0.06% |
4,530
+1,030
| +29% | +$95.1K |
|
134
Haleon
HLN
$43.9B
| $372K | 0.06% |
39,034
-2,182
| -5% | -$20.8K |
|
135
Delta Air Lines
DAL
$40.3B
| $371K | 0.06% |
6,125
| – | – |
|
136
HP
HPQ
$26.7B
| $368K | 0.06% |
11,282
-880
| -7% | -$28.7K |
|
137
GE Aerospace
GE
$292B
| $347K | 0.05% |
2,078
-25
| -1% | -$4.17K |
|
138
Alkermes
ALKS
$4.78B
| $340K | 0.05% |
11,816
-75
| -0.6% | -$2.16K |
|
139
Waste Management
WM
$91.2B
| $324K | 0.05% |
1,607
| – | – |
|
140
AGCO
AGCO
$8.07B
| $316K | 0.05% |
3,376
-794
| -19% | -$74.2K |
|
141
Johnson Controls International
JCI
$69.9B
| $310K | 0.05% |
3,922
| – | – |
|
142
NVIDIA
NVDA
$4.24T
| $304K | 0.05% |
2,265
+100
| +5% | +$13.4K |
|
143
International Flavors & Fragrances
IFF
$17.3B
| $293K | 0.05% |
3,464
-92
| -3% | -$7.78K |
|
144
Adobe
ADBE
$151B
| $286K | 0.04% |
644
| – | – |
|
145
Illinois Tool Works
ITW
$77.1B
| $284K | 0.04% |
1,119
| – | – |
|
146
Weyerhaeuser
WY
$18.7B
| $278K | 0.04% |
9,890
-826
| -8% | -$23.3K |
|
147
Toyota
TM
$254B
| $278K | 0.04% |
1,429
| – | – |
|
148
Stryker
SYK
$150B
| $272K | 0.04% |
755
| – | – |
|
149
JPMorgan Chase
JPM
$829B
| $267K | 0.04% |
1,115
| – | – |
|
150
Hewlett Packard
HPE
$29.6B
| $265K | 0.04% |
12,407
-952
| -7% | -$20.3K |
|